| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $2,518,353,099 | 14,181,661 | -78,989 | -0.55% | $177.58 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $2,267,846,892 | 14,260,650 | +822,120 | +6.1% | $159.03 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,894,022,616 | 13,438,530 | +374,711 | +2.9% | $140.94 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,523,337,064 | 13,063,819 | +219,729 | $116.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $1,615,979,716 | 12,844,090 | -267,728 | -2% | $125.82 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $1,366,756,307 | 13,111,818 | +96,487 | +0.74% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $1,265,139,064 | 13,015,331 | -281,368 | -2.1% | $97.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $1,252,002,286 | 13,296,699 | -2,039,253 | -13% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $1,431,577,639 | 15,335,952 | -1,658,594 | -9.8% | $93.35 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $1,387,933,186 | 16,994,546 | -916,833 | -5.1% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $1,527,611,416 | 17,911,379 | +1,561,282 | +9.5% | $85.29 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $1,435,535,648 | 16,350,097 | +1,262,338 | +8.4% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $1,282,808,000 | 15,087,759 | -177,783 | -1.2% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.05% | $1,208,689,000 | 15,265,542 | -1,730,741 | -10% | $79.18 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $1,290,145,000 | 16,996,283 | -1,302,322 | -7.1% | $75.91 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.14% | $1,591,615,000 | 18,298,605 | -5,459,544 | -23% | $86.98 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.2% | $2,321,075,000 | 23,758,149 | +7,416,538 | +45% | $97.70 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.03% | $1,590,285,000 | 16,341,611 | -1,125,178 | -6.4% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,601,388,000 | 17,466,789 | -330,782 | -1.9% | $91.68 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $1,382,139,000 | 17,797,571 | -1,779,668 | -9.1% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.14% | $1,341,596,000 | 19,577,239 | +5,961,353 | +44% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $658,312,000 | 13,615,886 | -217,096 | -1.6% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.03% | $668,127,000 | 13,832,982 | +1,669,701 | +14% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.05% | $413,497,000 | 12,163,281 | -2,847,027 | -19% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $767,309,000 | 15,010,308 | +685,733 | +4.8% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $611,227,000 | 14,324,575 | +1,310,027 | +10% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $570,171,000 | 13,014,548 | +409,482 | +3.2% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $531,933,000 | 12,605,066 | -1,429,210 | -10% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $556,586,000 | 14,034,276 | +2,169,100 | +18% | $39.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | $17,707,000 | 606 | 0 | $29219.47 * | Q3 2018 | |||
| 30 Sep 2018 | 0.23% | -0.05% | $552,556,000 | 11,865,176 | -2,661,585 | -18% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.08% | $688,735,000 | 14,526,761 | -3,587,892 | -20% | $47.41 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $977,464,000 | 18,114,653 | -140,490 | -0.77% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $957,671,000 | 18,255,143 | -1,136,788 | -5.9% | $52.46 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $934,110,000 | 19,391,931 | -1,581,503 | -7.5% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $934,569,000 | 20,973,434 | +654,034 | +3.2% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.08% | $870,508,000 | 20,319,400 | -3,460,007 | -15% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.04% | $1,004,681,000 | 23,779,407 | +1,559,458 | +7% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $712,370,000 | 22,219,949 | +1,254,736 | +6% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.23% | $544,671,000 | 20,965,213 | +15,064,236 | +255% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $147,575,000 | 5,900,977 | -130,124 | -2.2% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $191,857,000 | 6,031,101 | -298,940 | -4.7% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $199,549,000 | 6,330,041 | -416,724 | -6.2% | $31.52 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $261,707,000 | 6,746,765 | -660,489 | -8.9% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $264,368,000 | 7,407,254 | -326,592 | -4.2% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $300,072,000 | 7,733,846 | +93,238 | +1.2% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $264,137,000 | 7,640,608 | -162,276 | -2.1% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $252,267,000 | 7,802,884 | -873,274 | -10% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $270,417,000 | 8,676,158 | -1,370,228 | -14% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $315,054,000 | 10,046,386 | 0 | $31.36 | Q4 2013 |